Osaic Holdings’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
225,121
+2,117
| +0.9% | +$158K | 0.04% | 474 |
|
|
2025
Q1 | $16.9M | Sell |
223,004
-26,174
| -11% | -$1.99M | 0.04% | 475 |
|
|
2024
Q4 | $18.6M | Sell |
249,178
-81,257
| -25% | -$6.08M | 0.04% | 426 |
|
|
2024
Q3 | $26.8M | Buy |
330,435
+84,596
| +34% | +$6.87M | 0.06% | 311 |
|
|
2024
Q2 | $18.7M | Sell |
245,839
-175,727
| -42% | -$13.3M | 0.04% | 415 |
|
|
2024
Q1 | $33M | Buy |
421,566
+154,517
| +58% | +$12.1M | 0.07% | 272 |
|
|
2023
Q4 | $21.4M | Sell |
267,049
-54,436
| -17% | -$4.36M | 0.04% | 458 |
|
|
2023
Q3 | $23M | Buy |
321,485
+145,970
| +83% | +$10.5M | 0.03% | 494 |
|
|
2023
Q2 | $13.8M | Buy |
175,515
+4,808
| +3% | +$377K | 0.02% | 612 |
|
|
2023
Q1 | $13.6M | Buy |
170,707
+48,753
| +40% | +$3.89M | 0.03% | 607 |
|
|
2022
Q4 | $9.23M | Buy |
121,954
+6,212
| +5% | +$470K | 0.02% | 771 |
|
|
2022
Q3 | $8.48M | Sell |
115,742
-34,820
| -23% | -$2.55M | 0.02% | 740 |
|
|
2022
Q2 | $12.3M | Buy |
150,562
+8,087
| +6% | +$658K | 0.03% | 558 |
|
|
2022
Q1 | $9.09M | Buy |
142,475
+10,850
| +8% | +$692K | 0.02% | 804 |
|
|
2021
Q4 | $13.9M | Buy |
131,625
+28,594
| +28% | +$3.01M | 0.03% | 573 |
|
|
2021
Q3 | $10.9M | Buy |
103,031
+34,116
| +50% | +$3.61M | 0.02% | 630 |
|
|
2021
Q2 | $7.37M | Buy |
68,915
+6,076
| +10% | +$650K | 0.02% | 818 |
|
|
2021
Q1 | $6.36M | Buy |
62,839
+21,083
| +50% | +$2.13M | 0.02% | 822 |
|
|
2020
Q4 | $4.64M | Buy |
41,756
+915
| +2% | +$102K | 0.01% | 913 |
|
|
2020
Q3 | $4.37M | Buy |
40,841
+11,786
| +41% | +$1.26M | 0.01% | 834 |
|
|
2020
Q2 | $3.09M | Sell |
29,055
-1,795
| -6% | -$191K | 0.01% | 976 |
|
|
2020
Q1 | $3M | Buy |
+30,850
| New | +$3M | 0.01% | 838 |
|